富国中证价值ETF联接C(007191)
2024-11-20
2.0305
0.7192%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 85,849.69 | 0.00 | 6,168.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,641.87 | 0.00 |
| 2024-06-30 | 76,239.73 | 0.00 | 4,450.52 | 0.00 | 0.00 | 0.00 | 0.00 | 243.95 | 0.00 |
| 2024-03-31 | 19,507.67 | 0.00 | 1,205.70 | 0.00 | 0.00 | 0.00 | 0.00 | 65.57 | 0.00 |
| 2023-12-31 | 12,951.91 | 0.00 | 791.55 | 0.00 | 0.00 | 0.00 | 0.00 | 31.39 | 0.00 |
| 2023-09-30 | 15,437.89 | 254.12 | 942.14 | 0.00 | 0.00 | 0.00 | 0.00 | 37.91 | 0.00 |
| 2023-06-30 | 12,272.78 | 0.03 | 770.10 | 0.00 | 0.00 | 0.00 | 0.00 | 51.23 | 0.00 |
| 2023-03-31 | 12,175.50 | 86.40 | 730.76 | 0.00 | 0.00 | 0.00 | 0.00 | 26.80 | 0.00 |
| 2022-12-31 | 11,999.53 | 25.96 | 713.75 | 0.00 | 0.00 | 0.00 | 0.00 | 219.78 | 0.00 |
| 2022-09-30 | 12,553.27 | 0.00 | 750.36 | 0.00 | 0.00 | 0.00 | 0.00 | 64.33 | 0.00 |
| 2022-06-30 | 14,004.99 | 0.00 | 803.70 | 0.00 | 0.00 | 0.00 | 0.00 | 78.85 | 0.00 |
| 2022-03-31 | 11,307.37 | 113.68 | 684.36 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2021-12-31 | 8,215.93 | 0.00 | 531.44 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2021-09-30 | 7,393.66 | 0.00 | 505.69 | 0.00 | 0.00 | 0.00 | 0.00 | 110.80 | 0.00 |
| 2021-06-30 | 7,119.36 | 0.00 | 316.75 | 0.00 | 0.00 | 109.23 | 0.00 | 9.28 | 0.00 |
| 2021-03-31 | 7,159.75 | 0.00 | 493.16 | 0.00 | 0.00 | 109.44 | 0.00 | 31.15 | 0.00 |
| 2020-12-31 | 8,264.38 | 1.21 | 428.91 | 0.00 | 0.00 | 109.37 | 0.00 | 12.65 | 0.00 |
| 2020-09-30 | 8,486.80 | 0.00 | 533.39 | 0.00 | 0.00 | 109.78 | 0.00 | 18.07 | 0.00 |
| 2020-06-30 | 9,401.50 | 0.00 | 698.22 | 0.00 | 0.00 | 0.00 | 0.00 | 91.58 | 0.00 |
| 2020-03-31 | 11,423.96 | 0.00 | 781.11 | 0.00 | 0.00 | 0.00 | 0.00 | 82.43 | 0.00 |
| 2019-12-31 | 25,091.08 | 0.00 | 2,414.51 | 4.00 | 0.00 | 0.00 | 0.00 | 377.64 | 0.00 |
| 2019-09-30 | 22,238.21 | 0.00 | 1,904.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,044.41 | 0.00 |
| 2019-06-30 | 14,800.20 | 1.84 | 1,092.15 | 0.00 | 0.00 | 0.00 | 0.00 | 230.23 | 0.00 |
